Innovator U.S. Equity Buffer ETF - February (BFEB)
BATS: BFEB · Real-Time Price · USD
47.48
+0.14 (0.30%)
At close: Oct 8, 2025, 4:00 PM EDT
47.48
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
BFEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.62% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.54% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.07% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.53% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -2.01% |
As of Oct 3, 2025